Schroder Asian Total Return Inv. Company (ATR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 05:15PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 425.35 | 434.00 | 425.00 | 432.00 | 432.00 | 831,405 |
| 25 Apr 2024 | 433.00 | 443.11 | 427.12 | 430.00 | 430.00 | 210,470 |
| 24 Apr 2024 | 437.00 | 442.77 | 433.00 | 434.00 | 434.00 | 109,341 |
| 23 Apr 2024 | 429.00 | 436.00 | 426.00 | 432.00 | 432.00 | 114,788 |
| 22 Apr 2024 | 430.00 | 436.88 | 426.44 | 427.00 | 427.00 | 175,240 |
| 19 Apr 2024 | 430.00 | 439.24 | 424.00 | 428.00 | 428.00 | 86,315 |
| 18 Apr 2024 | 434.00 | 442.00 | 428.00 | 429.00 | 429.00 | 179,993 |
| 17 Apr 2024 | 434.00 | 436.00 | 428.80 | 434.00 | 434.00 | 103,324 |
| 16 Apr 2024 | 438.00 | 441.00 | 430.00 | 432.00 | 432.00 | 163,272 |
| 15 Apr 2024 | 441.00 | 454.00 | 434.43 | 442.00 | 442.00 | 235,775 |
| 12 Apr 2024 | 447.00 | 451.00 | 440.00 | 445.00 | 445.00 | 45,464 |
| 11 Apr 2024 | 448.00 | 450.00 | 444.00 | 444.00 | 444.00 | 82,188 |
| 11 Apr 2024 | 0.115 Dividend | |||||
| 10 Apr 2024 | 456.00 | 462.20 | 450.21 | 454.00 | 453.88 | 76,370 |
| 09 Apr 2024 | 453.00 | 464.00 | 450.00 | 454.00 | 453.88 | 97,509 |
| 08 Apr 2024 | 451.00 | 463.00 | 449.00 | 456.00 | 455.88 | 255,894 |
| 05 Apr 2024 | 446.00 | 459.00 | 446.00 | 451.00 | 450.89 | 376,403 |
| 04 Apr 2024 | 453.00 | 457.95 | 452.00 | 454.00 | 453.88 | 134,415 |
| 03 Apr 2024 | 460.00 | 460.00 | 451.30 | 454.00 | 453.88 | 152,628 |
| 02 Apr 2024 | 454.00 | 460.00 | 441.13 | 460.00 | 459.88 | 166,705 |
| 28 Mar 2024 | 448.00 | 455.00 | 441.77 | 450.00 | 449.89 | 209,978 |
| 27 Mar 2024 | 445.00 | 450.00 | 441.00 | 448.00 | 447.89 | 184,685 |
| 26 Mar 2024 | 447.00 | 452.00 | 441.00 | 449.00 | 448.89 | 130,082 |
| 25 Mar 2024 | 450.00 | 453.00 | 448.38 | 450.00 | 449.89 | 512,940 |
| 22 Mar 2024 | 452.00 | 453.06 | 443.86 | 450.00 | 449.89 | 85,189 |
| 21 Mar 2024 | 450.00 | 452.00 | 443.00 | 443.00 | 442.89 | 107,485 |
| 20 Mar 2024 | 447.00 | 447.00 | 437.21 | 445.00 | 444.89 | 199,127 |
| 19 Mar 2024 | 446.00 | 446.37 | 444.00 | 444.00 | 443.89 | 73,614 |
| 18 Mar 2024 | 444.00 | 450.25 | 442.35 | 446.00 | 445.89 | 119,266 |
| 15 Mar 2024 | 450.00 | 451.15 | 442.00 | 442.00 | 441.89 | 132,075 |
| 14 Mar 2024 | 450.00 | 452.92 | 447.06 | 450.00 | 449.89 | 138,436 |
| 13 Mar 2024 | 450.00 | 456.00 | 446.71 | 450.00 | 449.89 | 199,511 |
| 12 Mar 2024 | 446.00 | 453.55 | 446.00 | 447.00 | 446.89 | 135,119 |
| 11 Mar 2024 | 442.00 | 445.67 | 436.65 | 444.00 | 443.89 | 105,861 |
| 08 Mar 2024 | 440.00 | 447.70 | 437.00 | 444.00 | 443.89 | 149,118 |
| 07 Mar 2024 | 441.00 | 444.00 | 437.00 | 441.00 | 440.89 | 257,929 |
| 06 Mar 2024 | 439.00 | 442.00 | 439.00 | 440.00 | 439.89 | 435,164 |
| 05 Mar 2024 | 430.00 | 440.14 | 430.00 | 437.00 | 436.89 | 181,293 |
| 04 Mar 2024 | 432.00 | 439.00 | 432.00 | 436.00 | 435.89 | 280,754 |
| 01 Mar 2024 | 429.00 | 432.00 | 427.00 | 432.00 | 431.89 | 394,451 |
| 29 Feb 2024 | 429.00 | 432.88 | 427.00 | 430.00 | 429.89 | 105,533 |
| 28 Feb 2024 | 426.00 | 432.37 | 425.30 | 429.00 | 428.89 | 185,627 |
| 27 Feb 2024 | 433.00 | 433.00 | 427.90 | 431.00 | 430.89 | 76,680 |
| 26 Feb 2024 | 433.00 | 439.00 | 430.00 | 433.00 | 432.89 | 447,379 |
| 23 Feb 2024 | 427.00 | 436.00 | 427.00 | 431.00 | 430.89 | 209,918 |
| 22 Feb 2024 | 432.00 | 434.44 | 428.00 | 431.00 | 430.89 | 530,226 |
| 21 Feb 2024 | 428.00 | 433.20 | 422.74 | 431.00 | 430.89 | 113,982 |
| 20 Feb 2024 | 432.00 | 433.20 | 428.50 | 430.00 | 429.89 | 321,467 |
| 19 Feb 2024 | 437.00 | 437.00 | 431.66 | 432.00 | 431.89 | 65,455 |
| 16 Feb 2024 | 434.00 | 435.96 | 432.22 | 434.00 | 433.89 | 101,320 |
| 15 Feb 2024 | 429.00 | 433.68 | 427.00 | 427.00 | 426.89 | 103,104 |
| 14 Feb 2024 | 427.00 | 431.00 | 423.14 | 427.00 | 426.89 | 105,040 |
| 13 Feb 2024 | 424.00 | 427.00 | 420.00 | 422.00 | 421.89 | 355,265 |
| 12 Feb 2024 | 428.00 | 432.00 | 422.01 | 425.00 | 424.89 | 290,526 |
| 09 Feb 2024 | 428.00 | 435.04 | 427.00 | 429.00 | 428.89 | 155,207 |
| 08 Feb 2024 | 430.00 | 431.00 | 427.50 | 430.00 | 429.89 | 79,613 |
| 07 Feb 2024 | 431.00 | 436.00 | 426.72 | 434.00 | 433.89 | 141,486 |
| 06 Feb 2024 | 431.00 | 436.00 | 430.00 | 434.00 | 433.89 | 187,549 |
| 05 Feb 2024 | 423.00 | 427.98 | 423.00 | 427.00 | 426.89 | 136,021 |
| 02 Feb 2024 | 422.00 | 425.01 | 416.06 | 423.00 | 422.89 | 137,548 |
| 01 Feb 2024 | 419.00 | 423.63 | 417.25 | 420.00 | 419.89 | 132,469 |
| 31 Jan 2024 | 418.00 | 423.00 | 418.00 | 422.00 | 421.89 | 174,229 |
| 30 Jan 2024 | 424.00 | 424.00 | 418.66 | 423.00 | 422.89 | 61,547 |
| 29 Jan 2024 | 422.00 | 424.00 | 420.84 | 423.00 | 422.89 | 109,055 |
| 26 Jan 2024 | 422.00 | 423.00 | 418.00 | 423.00 | 422.89 | 683,561 |
| 25 Jan 2024 | 421.00 | 425.00 | 419.00 | 420.00 | 419.89 | 124,886 |
| 24 Jan 2024 | 420.00 | 422.00 | 418.00 | 421.00 | 420.89 | 109,658 |
| 23 Jan 2024 | 412.00 | 418.00 | 411.00 | 416.00 | 415.89 | 150,466 |
| 22 Jan 2024 | 411.70 | 413.75 | 408.00 | 412.50 | 412.40 | 171,863 |
| 19 Jan 2024 | 411.00 | 416.22 | 405.84 | 410.00 | 409.90 | 172,582 |
| 18 Jan 2024 | 409.00 | 411.00 | 404.00 | 407.00 | 406.90 | 98,627 |
| 17 Jan 2024 | 408.00 | 422.10 | 404.00 | 405.00 | 404.90 | 144,861 |
| 16 Jan 2024 | 421.00 | 421.10 | 413.07 | 418.00 | 417.89 | 100,677 |
| 15 Jan 2024 | 423.00 | 425.34 | 418.42 | 422.00 | 421.89 | 255,937 |
| 12 Jan 2024 | 420.00 | 423.66 | 418.66 | 420.00 | 419.89 | 72,247 |
| 11 Jan 2024 | 420.00 | 422.75 | 417.66 | 419.00 | 418.89 | 80,799 |
| 10 Jan 2024 | 418.00 | 421.00 | 416.27 | 420.00 | 419.89 | 119,801 |
| 09 Jan 2024 | 420.00 | 420.00 | 419.00 | 419.00 | 418.89 | 105,947 |
| 08 Jan 2024 | 425.00 | 425.00 | 419.01 | 420.00 | 419.89 | 221,000 |
| 05 Jan 2024 | 428.00 | 439.67 | 425.00 | 425.00 | 424.89 | 144,322 |
| 04 Jan 2024 | 430.00 | 433.00 | 426.33 | 427.00 | 426.89 | 186,295 |
| 03 Jan 2024 | 432.00 | 442.00 | 427.06 | 430.00 | 429.89 | 98,592 |
| 02 Jan 2024 | 438.00 | 442.00 | 434.61 | 435.00 | 434.89 | 73,864 |
| 29 Dec 2023 | 439.00 | 443.00 | 429.03 | 440.00 | 439.89 | 66,438 |
| 28 Dec 2023 | 435.00 | 440.83 | 430.01 | 435.00 | 434.89 | 88,807 |
| 27 Dec 2023 | 436.00 | 437.00 | 430.01 | 432.00 | 431.89 | 61,996 |
| 22 Dec 2023 | 430.00 | 436.00 | 427.62 | 434.00 | 433.89 | 22,219 |
| 21 Dec 2023 | 430.00 | 437.00 | 428.81 | 437.00 | 436.89 | 68,126 |
| 20 Dec 2023 | 430.00 | 433.00 | 430.00 | 432.00 | 431.89 | 75,161 |
| 19 Dec 2023 | 427.00 | 430.00 | 424.75 | 430.00 | 429.89 | 68,045 |
| 18 Dec 2023 | 429.00 | 430.00 | 425.25 | 429.00 | 428.89 | 114,271 |
| 15 Dec 2023 | 424.00 | 428.00 | 420.61 | 428.00 | 427.89 | 137,333 |
| 14 Dec 2023 | 423.00 | 426.00 | 421.50 | 423.00 | 422.89 | 110,809 |
| 13 Dec 2023 | 420.00 | 421.96 | 419.00 | 420.00 | 419.89 | 106,238 |
| 12 Dec 2023 | 419.00 | 423.50 | 410.36 | 420.00 | 419.89 | 164,571 |
| 11 Dec 2023 | 417.00 | 417.34 | 415.00 | 417.00 | 416.89 | 131,413 |
| 08 Dec 2023 | 413.00 | 418.00 | 407.03 | 418.00 | 417.89 | 167,712 |
| 07 Dec 2023 | 413.00 | 415.00 | 411.04 | 412.00 | 411.90 | 69,755 |
| 06 Dec 2023 | 413.00 | 416.00 | 413.00 | 415.00 | 414.89 | 36,870 |
| 05 Dec 2023 | 411.00 | 413.00 | 408.26 | 412.00 | 411.90 | 82,968 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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